Bastei Lübbe AG (BST) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Bastei Lübbe AG (BST) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-454.00K (operating CF €-1.09 Million minus capex €634.00K) represents 0% of total liabilities (€53.05 Million). Also explore net asset momentum of Bastei Lübbe AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-454.00K
Operating CF − Capex

Total Liabilities

€53.05 Million
EUR

Capital Expenditures

€634.00K
EUR

Bastei Lübbe AG Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bastei Lübbe AG across 14 annual periods. Check asset allocation strategy of Bastei Lübbe AG to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bastei Lübbe AG (2012–2025)

Year-by-year free cash flow to debt coverage for Bastei Lübbe AG. For the full company profile including market capitalisation, see BST company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €1.88 Million €-648.00K €45.43 Million ▼ -52.5%
2024 0.09x €3.69 Million €2.66 Million €42.38 Million ▼ -59.2%
2023 0.21x €11.29 Million €10.42 Million €52.92 Million ▼ -23.6%
2022 0.28x €13.40 Million €12.85 Million €48.00 Million ▼ -29.6%
2021 0.40x €18.84 Million €17.48 Million €47.51 Million ▼ -15.1%
2020 0.47x €19.25 Million €14.27 Million €41.23 Million ▲ +29.0%
2019 0.36x €18.02 Million €14.43 Million €49.79 Million ▲ +124.5%
2018 0.16x €11.15 Million €5.47 Million €69.14 Million ▼ -19.6%
2017 0.20x €19.07 Million €11.51 Million €95.06 Million ▲ +534.1%
2016 -0.05x €-2.58 Million €-6.45 Million €55.82 Million ▼ -124.1%
2015 0.19x €12.22 Million €6.09 Million €63.66 Million ▼ -32.2%
2014 0.28x €15.88 Million €12.68 Million €56.08 Million ▲ +411.7%
2013 0.06x €3.46 Million €1.88 Million €62.46 Million ▼ -24.0%
2012 0.07x €4.19 Million €3.28 Million €57.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities